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Olin OLN Winchester — Goodwill

Other segment segments

Chlor Alkali Products and Vinyls
$1.28B0.0%
Epoxy
$144.8M0.0%

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Other financials

Income statement

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Revenue$1.6B-3.7%
Gross profit$75.8M-49.0%
Operating income-$78.3M-279%
Net income-$83.0M-7,017%
EPS (diluted)-$0.73-7,400%

Balance sheet

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Cash & equivalents$192.2M+10.5%
Total debt$3.3B-1.1%
Total equity$1.7B-13.5%
Total assets$7.4B-3.9%

Cash flow

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Operating cash flow-$48.6M+43.5%
CapEx$43.7M-28.8%
Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.12B-1.3%
Enterprise value$5.24B+0.2%
P/S0.3×0.0×

Profitability

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Gross margin6.4%-4.0pp
Operating margin3.1%-2.3pp
Net margin-2.8%-3.6pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-9.9%-12.7pp
Debt / equity1.9×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Olin’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:05 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000074303-26-000063
GoodwillChlor Alkali Products and Vinyls / ($ in millions)Epoxy / ($ in millions)Winchester / ($ in millions)Total / ($ in millions)
Balance at January 1, 2025(1)$1,276.4$144.8$2.4$1,423.6
Foreign currency translation adjustment(0.1)(0.1)
Balance at March 31, 2025(1)$1,276.3$144.8$2.4$1,423.5
Balance at January 1, 2026(1)$1,276.3$144.8$6.5$1,427.6
Foreign currency translation adjustment0.10.1
Balance at March 31, 2026(1)$1,276.4$144.8$6.5$1,427.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's winchester — goodwill?
Olin (OLN) reported winchester — goodwill of $6.5M in Q1 2026.
How has Olin's winchester — goodwill changed year-over-year?
Olin's winchester — goodwill increased by 170.8% year-over-year, from $2.4M to $6.5M.
What is the long-term trend for Olin's winchester — goodwill?
Over 2 years (2023 to 2025), Olin's winchester — goodwill has grown at a 158.9% compound annual growth rate (CAGR), from $2.7M to $18.1M.
What does winchester — goodwill mean?
Represents the carrying value of goodwill specifically allocated to the Winchester business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within this segment. Monitoring this balance helps assess potential impairment risks related to the segment's long-term strategic value.

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